ASRS
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Arizona State Retirement System’s Diodes DIOD Stock Holding History

Arizona State Retirement System’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$870K Sell
12,741
-159
-1% -$10K 0.01% 1167
2025
Q4 		$636K Sell
12,900
-820
-6% -$41.5K ﹤0.01% 1344
2025
Q3 		$730K Buy
13,720
+189
+1% +$10.1K ﹤0.01% 1302
2025
Q2 		$716K Buy
13,531
+254
+2% +$11.2K ﹤0.01% 1278
2025
Q1 		$573K Sell
13,277
-146
-1% -$7.88K ﹤0.01% 1357
2024
Q4 		$828K Buy
13,423
+142
+1% +$8.85K 0.01% 1210
2024
Q3 		$851K Buy
13,281
+420
+3% +$29.1K 0.01% 1201
2024
Q2 		$925K Buy
12,861
+236
+2% +$16.9K 0.01% 1073
2024
Q1 		$890K Sell
12,625
-217
-2% -$15.1K 0.01% 1105
2023
Q4 		$1.03M Sell
12,842
-176
-1% -$12.9K 0.01% 1030
2023
Q3 		$1.03M Buy
13,018
+180
+1% +$15.1K 0.01% 977
2023
Q2 		$1.19M Sell
12,838
-337
-3% -$29.7K 0.01% 924
2023
Q1 		$1.22M Buy
13,175
+342
+3% +$30.6K 0.01% 903
2022
Q4 		$977K Buy
12,833
+537
+4% +$42.1K 0.01% 987
2022
Q3 		$798K Buy
12,296
+95
+0.8% +$6.87K 0.01% 1049
2022
Q2 		$788K Buy
12,201
+32
+0.3% +$2.33K 0.01% 1094
2022
Q1 		$1.06M Buy
12,169
+67
+0.6% +$6.1K 0.01% 1031
2021
Q4 		$1.33M Sell
12,102
-51
-0.4% -$5.17K 0.01% 937
2021
Q3 		$1.1M Buy
12,153
+116
+1% +$10.1K 0.01% 1031
2021
Q2 		$960K Sell
12,037
-840
-7% -$64.6K 0.01% 1138
2021
Q1 		$1.03M Buy
12,877
+100
+0.8% +$7.91K 0.01% 1088
2020
Q4 		$901K Sell
12,777
-427
-3% -$27.5K 0.01% 1108
2020
Q3 		$745K Buy
13,204
+3,380
+34% +$171K 0.01% 1072
2020
Q2 		$498K Sell
9,824
-361
-4% -$17.3K 0.01% 1131
2020
Q1 		$414K Sell
10,185
-17,385
-63% -$834K 0.01% 1094
2019
Q4 		$1.55M Sell
27,570
-20,944
-43% -$969K 0.02% 889
2019
Q3 		$1.95M Sell
48,514
-13,511
-22% -$523K 0.02% 886
2019
Q2 		$2.26M Sell
62,025
-1,030
-2% -$36.4K 0.03% 924
2019
Q1 		$2.19M Buy
63,055
+1,957
+3% +$70.1K 0.03% 933
2018
Q4 		$1.97M Buy
61,098
+3,697
+6% +$118K 0.03% 930
2018
Q3 		$1.91M Buy
57,401
+1,143
+2% +$41.3K 0.02% 1091
2018
Q2 		$1.94M Sell
56,258
-4,192
-7% -$138K 0.02% 1062
2018
Q1 		$1.84M Sell
60,450
-4,300
-7% -$129K 0.02% 1066
2017
Q4 		$1.86M Buy
64,750
+44,875
+226% +$1.39M 0.02% 1118
2017
Q3 		$595K Sell
19,875
-100
-0.5% -$2.69K 0.01% 1218
2017
Q2 		$480K Buy
19,975
+100
+0.5% +$2.47K 0.01% 1261
2017
Q1 		$478K Hold
19,875
– – 0.01% 1249
2016
Q4 		$510K Sell
19,875
-100
-0.5% -$2.28K 0.01% 1229
2016
Q3 		$426K Sell
19,975
-100
-0.5% -$1.95K 0.01% 1253
2016
Q2 		$377K Buy
20,075
+300
+2% +$5.68K 0.01% 1280
2016
Q1 		$397K Buy
19,775
+400
+2% +$7.67K 0.01% 1261
2015
Q4 		$445K Buy
19,375
+700
+4% +$15.7K 0.01% 1209
2015
Q3 		$399K Buy
+18,675
New +$403K 0.01% 1229
2014
Q4 		$704K Buy
25,556
+100
+0.4% +$2.53K 0.01% 1210
2014
Q3 		$608K Sell
25,456
-1,800
-7% -$47.6K 0.01% 1226
2014
Q2 		$789K Buy
27,256
+1,700
+7% +$47K 0.01% 1172
2014
Q1 		$667K Sell
25,556
-3,400
-12% -$81.7K 0.01% 1220
2013
Q4 		$682K Sell
28,956
-3,600
-11% -$81.2K 0.01% 1252
2013
Q3 		$797K Buy
32,556
+1,500
+5% +$39K 0.01% 1208
2013
Q2 		$806K Buy
+31,056
New +$690K 0.01% 1154

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's DIOD Position: Q1 2026 in Review

Arizona State Retirement System reduced its Diodes (DIOD) stake by 1.2% in Q1 2026, selling an estimated $10K and leaving 12,741 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #1167.

Arizona State Retirement System first reported a position in DIOD in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.26M in Q2 2019. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Arizona State Retirement System held 12,741 shares of Diodes worth $870K as of Q1 2026.
  • Arizona State Retirement System sold 159 Diodes shares in Q1 2026, an estimated $10K.
  • Diodes made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1167 holding.
  • Arizona State Retirement System first reported a position in Diodes in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Diodes position peaked at $2.26M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.